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NSIM

North Star Investment Management Portfolio holdings

AUM $1.84B
1-Year Est. Return 28.81%
This Fund
S&P 500
This Quarter Est. Return
-12.81%
1 Year Est. Return
+28.81%
3 Year Est. Return
+80.65%
5 Year Est. Return
+82.11%
10 Year Est. Return
+375.21%
AUM
$766M
AUM Growth
-$128M
Cap. Flow
-$1.21M
Cap. Flow %
-0.16%
Top 10 Hldgs %
21.74%
Holding
1,141
New
41
Increased
273
Reduced
178
Closed
65

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.17M
2
ODC icon
Oil-Dri
ODC
+$1.2M
3
SGC icon
Superior Group of Companies
SGC
+$1.11M
4
PARA
Paramount Global Class B
PARA
+$1.01M
5
PETS icon
PetMed Express
PETS
+$1M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.97M
2
MPAA icon
Motorcar Parts of America
MPAA
+$2.29M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.86M
4
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
+$1.39M
5
CELG
Celgene Corp
CELG
+$1.27M

Sector Composition

Rank Sector Weight
1 Financials 13.35%
2 Consumer Discretionary 11.54%
3 Industrials 10.84%
4 Healthcare 9.44%
5 Technology 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
$5.9M 0.77%
86,346
-4,751
-5% -$368K
KKR icon
27
KKR & Co
KKR
$93.2B
$5.71M 0.75%
290,860
+11,554
+4% +$264K
ABBV icon
28
AbbVie
ABBV
$438B
$5.64M 0.74%
61,210
+338
+0.6% +$29.7K
VZ icon
29
Verizon
VZ
$195B
$5.62M 0.73%
99,890
+6,437
+7% +$365K
LGTY
30
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$5.55M 0.73%
531,614
+11,010
+2% +$122K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.03T
$5.5M 0.72%
23,932
+2,109
+10% +$522K
ESCA icon
32
Escalade
ESCA
$294M
$5.48M 0.72%
478,868
+26,988
+6% +$319K
KEX icon
33
Kirby Corp
KEX
$7B
$5.3M 0.69%
78,700
– –
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.26M 0.69%
62,896
-9,796
-13% -$814K
ABT icon
35
Abbott
ABT
$188B
$5.16M 0.67%
71,355
+395
+0.6% +$27.8K
TGT icon
36
Target
TGT
$69B
$5M 0.65%
75,646
+4,566
+6% +$351K
PG icon
37
Procter & Gamble
PG
$340B
$4.96M 0.65%
53,912
-597
-1% -$53.4K
AMGN icon
38
Amgen
AMGN
$226B
$4.83M 0.63%
24,827
-218
-0.9% -$42.5K
PGF icon
39
Invesco Financial Preferred ETF
PGF
$667M
$4.49M 0.59%
258,630
-49,943
-16% -$881K
AEP icon
40
American Electric Power
AEP
$66.9B
$4.4M 0.57%
58,857
-1,449
-2% -$109K
UPS icon
41
United Parcel Service
UPS
$89.1B
$4.38M 0.57%
44,876
-6,835
-13% -$741K
DALN
42
DELISTED
DallasNews
DALN
$4.33M 0.56%
320,902
+1,310
+0.4% +$22.8K
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$59B
$4.27M 0.56%
179,283
-23,424
-12% -$608K
CRWS icon
44
Crown Crafts
CRWS
$32M
$4.26M 0.56%
789,279
+45,805
+6% +$255K
KMB icon
45
Kimberly-Clark
KMB
$35.9B
$4.26M 0.56%
37,398
-971
-3% -$108K
BLBD icon
46
Blue Bird Corp
BLBD
$2.07B
$4.01M 0.52%
220,648
-5,741
-3% -$112K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.37T
$4M 0.52%
76,560
+9,200
+14% +$497K
DIS icon
48
Walt Disney
DIS
$178B
$3.82M 0.5%
34,833
+761
+2% +$86.5K
VXF icon
49
Vanguard Extended Market ETF
VXF
$31.8B
$3.81M 0.5%
38,182
+1,315
+4% +$144K
MRK icon
50
Merck
MRK
$323B
$3.81M 0.5%
52,237
-310
-0.6% -$21.9K
1
2
3 4 5

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North Star Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, North Star Investment Management held 1,141 positions worth $766M, down 14% from $894M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

North Star Investment Management's Q4 2018 filing shows 41 new, 273 increased, 178 reduced and 65 closed positions. Its largest new stake was Take-Two Interactive: 8,525 shares worth $878K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $3.97M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • North Star Investment Management's largest Q4 2018 buy was Take-Two Interactive: 8,525 shares worth $878K.
  • North Star Investment Management added most to iShares S&P 500 Growth ETF in Q4 2018, an estimated $3.17M increase.
  • North Star Investment Management's biggest Q4 2018 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $3.97M.
  • North Star Investment Management fully exited Motorcar Parts of America in Q4 2018, selling an estimated $2.29M.
  • North Star Investment Management's ten largest holdings make up 22% of its $766M portfolio in Q4 2018.
  • North Star Investment Management opened 41 new positions and closed 65 in Q4 2018.
  • North Star Investment Management's portfolio value fell 14% quarter-over-quarter to $766M.

Based on North Star Investment Management's 13F filing for Q4 2018, filed 7 Jan 2019.